
Crypto Fund Operations Manager
Posted 1 day ago

Posted 1 day ago
This is a fully remote position, open to applicants in United Kingdom, +4 more countries.
• Oversee the fund valuation process in collaboration with fund administrators and portfolio teams.
• Coordinate with administrators and internal teams to guarantee timely and accurate reporting for investors.
• Recognize and implement enhancements in processes through tooling, automation, and procedural advancements.
• Manage month-end activities and pricing updates for tokenized funds and strategies.
• Establish oversight frameworks and governance for fund valuations.
• Monitor pricing sources for illiquid and complex assets.
• Enhance tools and processes related to portfolio valuations.
• Implement quality control measures for data and establish reconciliation routines.
• Manage the coordination of fund audit processes.
• Define standards for data ownership and validation pertaining to fund performance, AUM, and exposure reporting.
• Promote consistency and automation across both internal and external reporting packages.
• Oversee integrations for tokenized reporting, including smart contracts and on-chain data transparency.
• Provide project management oversight and manage improvements in infrastructure and processes.
• Plan and execute the launch of new funds and strategies.
• Supervise due diligence for counterparties and maintain documentation.
• Manage relationships and facilitate account openings with exchanges and smart wallets.
• Represent Fund Operations during investment committee meetings.
• Maintain and enhance operational risk frameworks and risk control self-assessments.
• Monitor performance against key risk thresholds and parameters.
• Conduct third-party risk assessments for MPC wallet providers and exchanges.
• Implement incident reporting and conduct root cause analysis for any operational breaches.
• Oversee client onboarding processes and coordinate AML/KYC activities.
• Develop onboarding metrics and manage subscription and redemption flows.
• Prepare comprehensive financial reports for the group, including quarterly reports, forecasting, budgets, and performance assessments.
• Manage liquidity across the group and create P&L and liquidity dashboards.
• Supervise client invoicing and the collection and reporting of on-chain revenues.
• Manage sales incentive programs, including tracking and calculating commissions.
• Collaborate on inter-company transactions and contribute to financial strategy and performance KPIs.
• Participate in new business and product expansion initiatives and provide support to other business areas as required.
• A minimum of 5 years of operations experience in Crypto, TradFi, and/or FinTech, with at least 2 years in Investment Fund Operations or Fund Administration.
• A self-starter with the capability to operate with a high level of ownership in a fast-paced and demanding environment.
• Strong work ethic and results-driven, with accountability for delivering consistent outcomes.
• Highly organized and adaptable to changing requirements and priorities.
• Ability to swiftly transform problems into actionable solutions and execute them effectively.
• Excellent communication skills, both written and verbal, with the ability to influence a variety of internal and external clients and partners.
• Proven success in managing change.
• Ownership mentality with strong accountability.
• A structured, process-oriented approach with a focus on continuous improvement.
• High integrity and exceptional communication skills.
• Able to remain calm under pressure, working cross-functionally and independently.
• Pragmatic, reliable, and solution-oriented.
• Remote-first structure with opportunities for in-person collaboration.
• A collaborative, high-performance culture.
• Exposure to innovative crypto and digital asset strategies.
• Competitive compensation package.
Cube Care Company
ALB Conciergerie
ALB Conciergerie
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